/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-09-30 | 48,121.49 | 0.00 | 0.00 | |
| 2025-06-30 | 52,540.05 | 0.00 | 0.00 | |
| 2025-03-31 | 54,096.76 | 0.00 | 0.00 | |
| 2024-12-31 | 55,596.38 | 0.00 | 0.00 | |
| 2024-09-30 | 63,173.16 | 0.00 | 0.00 | |
| 2024-06-30 | 64,369.49 | 0.00 | 0.00 | |
| 2024-03-31 | 65,248.51 | 0.00 | 0.00 | |
| 2023-12-31 | 66,076.84 | 0.00 | 0.00 | |
| 2023-09-30 | 67,304.41 | 0.00 | 0.00 | |
| 2023-06-30 | 67,635.74 | 0.00 | 0.00 | |
| 2023-03-31 | 68,194.87 | 0.00 | 0.00 | |
| 2022-12-31 | 68,448.37 | 0.00 | 0.00 | |
| 2022-09-30 | 69,259.27 | 0.00 | 0.00 | |
| 2022-06-30 | 70,291.95 | 0.00 | 0.00 | |
| 2022-03-31 | 70,086.64 | 0.00 | 0.00 | |
| 2021-12-31 | 66,987.67 | 0.00 | 0.00 | |
| 2021-09-30 | 71,021.16 | 0.00 | 0.00 | |
| 2021-06-30 | 76,291.48 | 0.00 | 0.00 | |
| 2021-03-31 | 74,741.64 | 0.00 | 0.00 | |
| 2020-12-31 | 53,010.78 | 0.00 | 0.00 | |
| 2020-09-30 | 43,473.37 | 0.00 | 0.00 | |
| 2020-06-30 | 49,901.91 | 0.00 | 0.00 | |
| 2020-03-31 | 56,575.15 | 0.00 | 0.00 | |
| 2019-12-31 | 70,562.06 | 0.00 | 0.00 | |
| 2019-09-30 | 82,249.84 | 0.00 | 0.00 | |
| 2019-06-30 | 98,835.76 | 0.00 | 0.00 | |
| 2019-05-06 | 98,835.76 | 0.00 | 0.00 | |